A detailed history of Pinnbrook Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 199,445 shares of WMT stock, worth $13.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
199,445
Previous 12,930 1442.5%
Holding current value
$13.5 Million
Previous $2.04 Million 488.81%
% of portfolio
1.03%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $10.9 Million - $32.8 Million
186,515 Added 1442.5%
199,445 $12 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $7.43 Million - $8.36 Million
-49,224 Reduced 79.2%
12,930 $2.04 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $5.57 Million - $6 Million
36,306 Added 140.46%
62,154 $9.94 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $5.75 Million - $6.21 Million
-39,400 Reduced 60.38%
25,848 $4.06 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $8.46 Million - $9.1 Million
61,746 Added 1763.16%
65,248 $9.62 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $450,217 - $537,486
3,502 New
3,502 $496,000
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $1.43 Million - $1.6 Million
-10,701 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $1.45 Million - $1.62 Million
10,701 New
10,701 $1.55 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $184B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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